Holdings in BXMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,813,143 |
147,054 |
+6.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$2,547,557 |
138,379 |
+6.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,508,698 |
130,322 |
-7.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,814,700 |
140,735 |
-4.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,555,544 |
146,786 |
-24.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$3,670,621 |
193,089 |
-3.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,475,202 |
199,495 |
-88.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$34,707,888 |
1,743,239 |
+20.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$30,782,135 |
1,447,209 |
+0.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$31,445,040 |
1,445,749 |
+7.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$27,899,425 |
1,340,674 |
+7.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$22,325,280 |
1,250,716 |
+33.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$19,904,923 |
940,242 |
+3.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$21,278,331 |
911,668 |
+8.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$23,342,412 |
843,600 |
+1.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$26,479,639 |
832,955 |
+2.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$24,855,203 |
811,731 |
+6.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$23,187,614 |
764,763 |
+8.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,436,177 |
703,549 |
+56.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$13,899,315 |
448,365 |
+96.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$6,287,136 |
228,374 |
+425.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$954,223 |
43,433 |
+33.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$781,407 |
32,437 |
-11.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$681,417 |
36,596 |
—
|
Shares |
Sole |
2020-05-21 |
